SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-3.43%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
352
New
12
Increased
88
Reduced
116
Closed
54
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$163M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 3 |
BILL Holdings
BILL
|
$7.2M |
| 4 |
Cerus
CERS
|
$4.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 4 |
Vanguard Value ETF
VTV
|
$6.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $8.11M | 0.7% | 87,836 | – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.89M | 0.68% | 88,420 -1,054 | -1% | -$94K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.4M | 0.64% | 35,538 -11,218 | -24% | -$2.34M |
|
29
Coupang
CPNG
$52.1B
| $6.99M | 0.6% | 411,187 -94 | -0% | -$1.6K |
|
30
Boeing
BA
$177B
| $6.83M | 0.59% | 35,645 +681 | +2% | +$131K |
|
31
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $6.72M | 0.58% | 164,800 -888 | -0.5% | -$36.2K |
|
32
Starbucks
SBUX
$100B
| $6.6M | 0.57% | 72,261 -1,599 | -2% | -$146K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 0.56% | 18,429 -2,409 | -12% | -$844K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $6.29M | 0.54% | 26,779 | – | – |
|
35
Chevron
CVX
$324B
| $6.23M | 0.54% | 36,924 -6,509 | -15% | -$1.1M |
|
36
iShares Gold Trust
IAU
$50.6B
| $6.13M | 0.53% | 175,315 +328 | +0.2% | +$11.5K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.08M | 0.52% | 47,200 -36,535 | -44% | -$4.7M |
|
38
Oracle
ORCL
$635B
| $5.89M | 0.51% | 55,620 +1,240 | +2% | +$131K |
|
39
Global X MSCI Greece ETF
GREK
$302M
| $5.71M | 0.49% | 171,953 +2,230 | +1% | +$74.1K |
|
40
Texas Instruments
TXN
$184B
| $5.71M | 0.49% | 35,889 -1,556 | -4% | -$247K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.66M | 0.49% | 21,288 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $5.63M | 0.49% | 36,162 -5,010 | -12% | -$780K |
|
43
Blackrock
BLK
$175B
| $5.45M | 0.47% | 8,429 -285 | -3% | -$184K |
|
|
44
Cerus
CERS
$251M
| $5.28M | 0.46% | 3,497,407 +3,104,062 | +789% | +$4.69M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.24M | 0.45% | 34,506 -23,867 | -41% | -$3.62M |
|
46
Air Products & Chemicals
APD
$65.5B
| $5.09M | 0.44% | 17,959 -743 | -4% | -$211K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $5.05M | 0.44% | 73,287 | – | – |
|
48
iShares MSCI Mexico ETF
EWW
$1.78B
| $5M | 0.43% | 85,867 +1,019 | +1% | +$59.3K |
|
49
Lowe's Companies
LOW
$145B
| $4.88M | 0.42% | 23,494 -17,257 | -42% | -$3.59M |
|
50
Netflix
NFLX
$513B
| $4.85M | 0.42% | 12,851 +208 | +2% | +$78.5K |
|